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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SOTTY STORES ET FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SOTTY STORES ET FERMETURES |
| Siren | 753175884 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002778 |
| Management number | 2012B00315 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 741.00 | 741.00 | 741.00 | |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AP Buildings | 4 164.00 | 2 047.00 | 2 116.00 | 4 164.00 |
AR Technical installations, industrial equipment and tools | 158 792.00 | 88 113.00 | 70 678.00 | 158 792.00 |
AT Other tangible assets | 98 580.00 | 45 972.00 | 52 608.00 | 98 580.00 |
BD Other fixed assets | 5 286.00 | 5 286.00 | 5 286.00 | |
BH Other financial assets | 2 467.00 | 2 467.00 | 2 467.00 | |
BJ TOTAL (I) | 366 030.00 | 136 873.00 | 229 156.00 | 366 030.00 |
BL Raw materials, supplies | 57 207.00 | 57 207.00 | 57 207.00 | |
BP Services in progress | 17 425.00 | 17 425.00 | 17 425.00 | |
BT Goods | 13 928.00 | 3 135.00 | 10 792.00 | 13 928.00 |
BX Customers and related accounts | 96 801.00 | 96 801.00 | 96 801.00 | |
BZ Other receivables | 41 953.00 | 41 953.00 | 41 953.00 | |
CF Cash and cash equivalents | 164 727.00 | 164 727.00 | 164 727.00 | |
CH Prepaid expenses | 5 997.00 | 5 997.00 | 5 997.00 | |
CJ TOTAL (II) | 398 040.00 | 3 135.00 | 394 905.00 | 398 040.00 |
CO Grand total (0 to V) | 764 071.00 | 140 009.00 | 624 062.00 | 764 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 11 800.00 | 11 800.00 | ||
DG Other reserves | 168 206.00 | 168 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | 41 386.00 | ||
DL TOTAL (I) | 361 393.00 | 361 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 748.00 | 92 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 2 698.00 | ||
DW Advances and down payments received on current orders | 16 788.00 | 16 788.00 | ||
DX Trade payables and related accounts | 109 302.00 | 109 302.00 | ||
DY Tax and social security liabilities | 41 009.00 | 41 009.00 | ||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 262 668.00 | 262 668.00 | ||
EE Grand total (I to V) | 624 062.00 | 624 062.00 | ||
EG Accrued income and payables due within one year | 174 207.00 | 174 207.00 | ||
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